Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VSLU
592
HOLDINGS
4%
ALSO IN ABIG
ABIG
29
HOLDINGS
76%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus ABIG)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in ABIG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 9.1% | 8.6% |
|
ALPHABET INC. CLASS A | 8.6% | 8.9% | 8.6% |
|
MICROSOFT CORP | 6.9% | 6.5% | 6.5% |
|
APPLE INC | 9.4% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.5% | 8.4% | 3.5% |
VSLU Overweight Relative to ABIG
|
APPLE INC | 5.7% |
|
JOHNSON & JOHNSON | 1.8% |
|
ABBVIE INC | 1.5% |
|
MERCK & CO. INC. | 1.3% |
|
AMGEN INC | 0.7% |
|
ADOBE SYSTEMS INC | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.7% |
 |
ACCENTURE PLC-CL A | 0.6% |
VSLU Underweight Relative to ABIG
|
AMAZON.COM INC | -5.0% |
|
TRANSDIGM GROUP INC | -4.8% |
|
UNITED RENTALS INC | -3.6% |
|
DANAHER CORP | -3.4% |
|
DR HORTON INC | -3.2% |
|
APPLIED MATERIALS INC | -2.7% |
|
HCA HOLDINGS INC | -2.5% |
 |
WASTE CONNECTIONS, INC. | -2.4% |
|
PROGRESSIVE CORP | -2.3% |
|
O'REILLY AUTOMOTIVE INC | -1.8% |